Monthly Archives: May 2016
Hedge Funds Are Finding Out Flat is The New Up This Year
(CNBC) Beset by market volatility, crowded into similar strategies and in many cases bogged down by huge piles of investment capital, hedge funds are struggling this year, paving the way for poor results….. To read this article:
Final Preparations underway for SALT 2016
(HedgeCo.Net) Over 1,800 Leaders from the Intersecting Worlds of Finance, Alternative Investments, Politics, Public Policy, Science, Pop Culture and Philanthropy will engage next week at SALT 2016 for discussions and debates on some of the world’s most relevant and controversial […]
The Volatility Cycle
(Harvest) More risk equals more return. Less risk equals less return. These are the commandments of the Capital Asset Pricing Model (CAPM), taught to first-year business students all around the country. To read this article:
Energy Strategy Leading Hedge Fund Performance List
(Valuewalk) Leading hedge fund performance is an energy related strategy, somewhat of a theme. As market environments have changed, so too has the performance skew of various hedge fund strategies. When it was once the overwhelming leader among hedge fund […]
Hedge Fund Gávea Gains in April On Reversal of Bet Against Brazil
(Reuters) Gávea Investimentos Ltda, the hedge fund run by former Brazilian central bank President Arminio Fraga, posted higher returns in April after scrapping bets against domestic assets on optimism that a possible change of government could jump-start Latin America’s largest […]
Hedge Fund Billionaires’ Fortunes Fall
(Bloomberg) The world’s richest hedge fund managers, grappling with the industry’s worst start to the year since 2009, are feeling the pinch. The eight hedge fund billionaires who rank among the world’s 400 richest people have seen their fortunes drop […]
BlueCrest’s Visokey Joins Hedge Fund GCA in High-Grade Debt Push
(Bloomberg) Former BlueCrest Capital Management money manager Brad Visokey joined hedge fund Global Credit Advisers this week. Visokey will lead the firm’s expansion in investment-grade credit, according to a person familiar with the matter. GCA, which was founded in 2008 […]
Slower growth dominates picks at hedge fund conference
(Reuters) Against a backdrop of slower economic growth, prominent hedge fund managers, including Larry Robbins, Stanley Druckenmiller and David Einhorn, said it will take longer for stocks to rise and laid out best ideas that markets barely reacted to. The […]
April Is In The Books…
(Daily Alts) The month’s Central Bank meetings are now behind us, as is the bulk of the Q1 reporting season. Investors continue to act like they want to rotate into higher risk as foreign worries decline along with the U.S. […]
AIG Continues to Scale Back Investments In Hedge Funds
(Reuters) AIG has been scaling back investments in hedge funds, which have borne the brunt of excessive market volatility in the past year.Big-name hedge funds favored by pension funds and the ultra-wealthy for their track record of stellar returns took […]
Hedges Have Had A Torrid Time ? Here Is What They’re Betting On Now
(The Business Insider) Hedge funds firms are changing their bets as they seek to recover from a rocky start to the year. They’re betting that markets will stabilize and be less volatile, but are doing so by betting on volatility […]
Steve Cohen Took His Lumps in February
(New York Post) February was very chilly for Steve Cohen. Cohen, perhaps the world’s best stock investor, saw his $11 billion Point72 family office fund fall 8 percent during the month. Cohen is not used to being in the red. […]